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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-15 5:14 PM View:  | OM Group Inc. (OMG) | 20-Jul-15 | Grant | 456 | $33.60 | $15,321.60 | 2% 18.8K to 19.26K | 1% |
| 28-Apr-15 5:25 PM View: | OM Group Inc. (OMG) | 27-Apr-15 | Grant | 624 | $30.03 | $18,738.70 | 3% 18.18K to 18.8K | 4% |
| 22-Jan-15 5:07 PM View: | OM Group Inc. (OMG) | 20-Jan-15 | Grant | 629 | $29.80 | $18,744.20 | 4% 17.55K to 18.18K | (3%) |
| 20-Oct-14 4:59 PM View: | OM Group Inc. (OMG) | 20-Oct-14 | Grant | 722 | $25.95 | $18,735.90 | 4% 16.82K to 17.55K | |
| 06-Aug-14 12:56 PM View: | OM Group Inc. (OMG) | 05-Aug-14 | Grant | 578 | $32.43 | $18,744.50 | 4% 16.25K to 16.82K | |
| 23-Apr-14 7:28 PM View: | OM Group Inc. (OMG) | 21-Apr-14 | Grant | 568 | $32.98 | $18,732.60 | 4% 15.68K to 16.25K | (11%) |
| 23-Jan-14 6:37 PM View: | OM Group Inc. (OMG) | 21-Jan-14 | Grant | 518 | $36.18 | $18,741.20 | 3% 15.16K to 15.68K | (19%) |
| 21-Oct-13 9:15 PM View: | OM Group Inc. (OMG) | 21-Oct-13 | Grant | 560 | $33.44 | $18,726.40 | 4% 14.6K to 15.16K | (12%) |
| 17-Jul-13 6:57 PM View: | OM Group Inc. (OMG) | 15-Jul-13 | Grant | 610 | $30.73 | $18,745.30 | 4% 13.99K to 14.6K | |
| 17-Apr-13 5:21 PM View: | OM Group Inc. (OMG) | 15-Apr-13 | Grant | 799 | $23.44 | $18,728.60 | 6% 13.19K to 13.99K | 25% |
| 24-Jan-13 7:09 PM View: | OM Group Inc. (OMG) | 22-Jan-13 | Grant | 853 | $21.98 | $18,748.90 | 7% 12.34K to 13.19K | |
| 17-Oct-12 11:10 AM View: | OM Group Inc. (OMG) | 15-Oct-12 | Grant | 1,006 | $18.62 | $18,731.70 | 9% 11.33K to 12.34K | 57% |
| 18-Jul-12 4:47 PM View: | OM Group Inc. (OMG) | 16-Jul-12 | Grant | 1,001 | $18.72 | $18,738.70 | 10% 10.33K to 11.33K | 57% |
| 17-Apr-12 4:20 PM View: | OM Group Inc. (OMG) | 16-Apr-12 | Grant | 673 | $27.83 | $18,729.60 | 7% 9.66K to 10.33K | 6% |
| 19-Jan-12 5:22 PM View: | OM Group Inc. (OMG) | 17-Jan-12 | Grant | 832 | $22.53 | $18,745.00 | 9% 8.83K to 9.66K | |
| 18-Oct-11 8:16 PM View: | OM Group Inc. (OMG) | 17-Oct-11 | Grant | 712 | $26.30 | $18,725.60 | 9% 8.12K to 8.83K | 12% |
| 20-Jul-11 5:34 PM View: | OM Group Inc. (OMG) | 18-Jul-11 | Grant | 372 | $40.23 | $14,965.60 | 5% 7.74K to 8.12K | (27%) |
| 18-Apr-11 6:10 PM View: | OM Group Inc. (OMG) | 18-Apr-11 | Grant | 410 | $36.56 | $14,989.60 | 6% 7.33K to 7.74K | |
| 20-Jan-11 3:47 PM View: | OM Group Inc. (OMG) | 18-Jan-11 | Grant | 387 | $38.67 | $14,965.30 | 6% 6.95K to 7.33K | (24%) |
| 20-Oct-10 5:10 PM View: | OM Group Inc. (OMG) | 18-Oct-10 | Grant | 372 | $30.21 | $11,238.10 | 6% 6.57K to 6.95K | |
| 21-Jul-10 3:58 PM View: | OM Group Inc. (OMG) | 19-Jul-10 | Grant | 463 | $24.28 | $11,241.60 | 8% 6.11K to 6.57K | 22% |
| 21-Apr-10 3:18 PM View: | OM Group Inc. (OMG) | 19-Apr-10 | Grant | 326 | $34.47 | $11,237.20 | 6% 5.79K to 6.11K | (14%) |
| 21-Jan-10 1:18 PM View: | OM Group Inc. (OMG) | 19-Jan-10 | Grant | 354 | $31.71 | $11,225.30 | 7% 5.43K to 5.79K | (7%) |
| 21-Oct-09 4:11 PM View: | OM Group Inc. (OMG) | 19-Oct-09 | Grant | 365 | $30.82 | $11,249.30 | 7% 5.07K to 5.43K | (4%) |
| 22-Jul-09 7:05 PM View: | OM Group Inc. (OMG) | 20-Jul-09 | Grant | 392 | $28.63 | $11,223.00 | 8% 4.67K to 5.07K | 5% |
| 22-Apr-09 3:26 PM View: | OM Group Inc. (OMG) | 20-Apr-09 | Grant | 579 | $19.41 | $11,238.40 | 14% 4.09K to 4.67K | |
| 02-Apr-09 7:04 PM View: | OM Group Inc. (OMG) | 19-Jan-09 | Grant | 540 | $20.80 | $11,232.00 | 15% 3.56K to 4.09K | 41% |
| 02-Apr-09 10:00 PM View: | OM Group Inc. (OMG) | 20-Oct-08 | Grant | 510 | $22.03 | $11,235.30 | 17% 3.04K to 3.56K | (28%) |
| 02-Apr-09 10:00 PM View: | OM Group Inc. (OMG) | 21-Jul-08 | Grant | 251 | $34.77 | $8,727.27 | 9% 2.79K to 3.04K | (38%) |
| 23-Apr-08 3:22 PM View: | OM Group Inc. (OMG) | 21-Apr-08 | Grant | 162 | $53.75 | $8,707.50 | 6% 2.63K to 2.79K | 5% |
| 23-Jan-08 4:47 PM View: | OM Group Inc. (OMG) | 21-Jan-08 | Grant | 304 | $57.54 | $17,492.20 | 13% 2.33K to 2.63K | (63%) |
| 17-Oct-07 5:26 PM View: | OM Group Inc. (OMG) | 15-Oct-07 | Grant | 328 | $53.21 | $17,452.90 | 16% 2.0K to 2.33K | (60%) |
| 22-May-06 3:06 PM View: | Enesco Group Inc. (ENCZQ.PK) | 18-May-06 | Acquisition (other) | 10,274 | -- | -- | 272% 3.78K to 14.06K | |
| 17-Mar-06 1:41 PM View: | OM Group Inc. (OMG) | 15-Mar-06 | Market Purchase | 2,000 | $21.23 | $42,456.00 | 100% 0 to 2.0K | < 1% |
| 25-May-05 7:32 PM View: | Enesco Group Inc. (ENCZQ.PK) | 23-May-05 | Acquisition (other) | 3,784 | -- | -- | 100% 0 to 3.78K |